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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
-$4.7B
Cap. Flow
-$1.26B
Cap. Flow %
-9.29%
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$73.9M
2
PSA icon
Public Storage
PSA
+$38.5M
3
AMH icon
American Homes 4 Rent
AMH
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$133M
2
AVB icon
AvalonBay Communities
AVB
+$80.6M
3
INXN
Interxion Holding N.V.
INXN
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
676
Rollins
ROL
$17.6B
$1.76M 0.01%
73,497
-9,602
-12% -$237K
NWN icon
677
Northwest Natural Holdings
NWN
$2.12B
$1.75M 0.01%
26,806
-1,618
-6% -$113K
BEN icon
678
Franklin Resources
BEN
$17.1B
$1.71M 0.01%
96,373
-132,586
-58% -$3.04M
RNR icon
679
RenaissanceRe
RNR
$13.2B
$1.7M 0.01%
11,158
-5,337
-32% -$950K
LII icon
680
Lennox International
LII
$14.5B
$1.68M 0.01%
8,975
-6,143
-41% -$1.42M
ST icon
681
Sensata Technologies
ST
$6.72B
$1.67M 0.01%
56,884
– –
WIX icon
682
WIX.com
WIX
$2.88B
$1.65M 0.01%
15,802
-1,766
-10% -$231K
LSI
683
DELISTED
Life Storage, Inc.
LSI
$1.64M 0.01%
25,836
-2,840
-10% -$203K
PNR icon
684
Pentair
PNR
$10.5B
$1.64M 0.01%
55,189
-31,217
-36% -$1.26M
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.01%
39,657
-59,912
-60% -$4.17M
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.61M 0.01%
69,040
+8,061
+13% +$270K
MOS icon
687
The Mosaic Company
MOS
$7.18B
$1.6M 0.01%
160,157
-10,222
-6% -$173K
WYNN icon
688
Wynn Resorts
WYNN
$10.6B
$1.58M 0.01%
25,818
+5,125
+25% +$574K
CTRA
689
DELISTED
Coterra Energy
CTRA
$1.54M 0.01%
88,156
-127,402
-59% -$2.02M
PTC icon
690
PTC
PTC
$16.1B
$1.54M 0.01%
25,996
– –
MGM icon
691
MGM Resorts International
MGM
$11.1B
$1.53M 0.01%
132,769
– –
HTO
692
H2O America
HTO
$2.62B
$1.53M 0.01%
25,527
-1,574
-6% -$106K
CF icon
693
CF Industries
CF
$18.2B
$1.52M 0.01%
57,122
– –
PBCT
694
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.01%
131,623
-65,965
-33% -$979K
HRB icon
695
H&R Block
HRB
$6.87B
$1.51M 0.01%
107,998
-34,150
-24% -$715K
TERP
696
DELISTED
TerraForm Power, Inc
TERP
$1.51M 0.01%
97,890
+77,990
+392% +$1.36M
UGI icon
697
UGI
UGI
$7.53B
$1.5M 0.01%
55,583
-17,808
-24% -$675K
BCO icon
698
Brink's
BCO
$4.69B
$1.49M 0.01%
27,088
+6,930
+34% +$542K
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.39B
$1.49M 0.01%
30,948
-11,194
-27% -$624K
NCLH icon
700
Norwegian Cruise Line
NCLH
$8.69B
$1.48M 0.01%
138,991
-35,474
-20% -$1.43M
26 27
28
29 30

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q1 2020 Portfolio in Review

As of Q1 2020, AMP Capital Investors held 1,286 positions worth $13.6B, down 26% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors withdrew a net $1.26B in Q1 2020, closing 149 positions and reducing 625 holdings. Its most notable exit was Interxion Holding N.V., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, AMP Capital Investors opened a new position in State Street SPDR S&P Homebuilders ETF worth $13.3M.

  • AMP Capital Investors's largest Q1 2020 buy was State Street SPDR S&P Homebuilders ETF: 431,800 shares worth $13.3M.
  • AMP Capital Investors added most to Digital Realty Trust in Q1 2020, an estimated $73.9M increase.
  • AMP Capital Investors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $133M.
  • AMP Capital Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $45.6M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $13.6B portfolio in Q1 2020.
  • AMP Capital Investors opened 103 new positions and closed 149 in Q1 2020.
  • AMP Capital Investors's portfolio value fell 26% quarter-over-quarter to $13.6B.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.